Ratchaphruek Hospital PCL (BKK:RPH)

Ratchaphruek Hospital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,652	2,996	3,494	3,303	3,331	3,030
Market Cap Growth	-15.21%	-14.26%	5.79%	-0.82%	9.91%	-15.27%
Enterprise Value	2,196	2,587	3,209	3,293	3,480	3,241
Last Close Price	5.00	5.32	5.89	5.33	5.01	4.44
PE Ratio	15.36	17.36	18.95	11.53	8.27	32.29
Forward PE	-	30.71	30.71	17.47	21.56	31.71
PS Ratio	2.34	2.66	3.01	2.49	2.36	3.79
PB Ratio	1.51	1.70	1.98	1.92	1.98	2.24
P/TBV Ratio	1.52	1.72	2.01	1.95	1.99	2.25
P/FCF Ratio	12.57	12.99	10.21	7.86	12.28	22.98
P/OCF Ratio	10.49	11.22	9.74	6.83	11.43	16.28
EV/Sales Ratio	1.93	2.30	2.77	2.48	2.46	4.06
EV/EBITDA Ratio	8.03	9.69	10.58	7.48	5.96	16.38
EV/EBIT Ratio	11.03	13.44	14.69	9.42	6.99	29.17
EV/FCF Ratio	10.41	11.22	9.37	7.83	12.83	24.58
Debt / Equity Ratio	0.00	0.00	0.00	0.08	0.13	0.24
Debt / EBITDA Ratio	0.02	0.02	0.02	0.33	0.36	1.60
Debt / FCF Ratio	0.02	0.02	0.02	0.35	0.79	2.41
Asset Turnover	0.58	0.58	0.59	0.63	0.70	0.45
Inventory Turnover	30.51	29.43	30.30	31.61	28.14	25.14
Quick Ratio	4.07	4.39	3.74	2.05	1.51	0.95
Current Ratio	4.33	4.64	3.99	2.17	1.71	1.06
Return on Equity (ROE)	9.95%	9.79%	10.58%	16.84%	26.55%	7.02%
Return on Assets (ROA)	6.35%	6.23%	6.93%	10.35%	15.49%	3.91%
Return on Capital (ROIC)	6.96%	6.80%	7.51%	11.62%	17.45%	4.26%
Return on Capital Employed (ROCE)	11.00%	10.60%	12.10%	19.80%	27.70%	7.00%
Earnings Yield	6.68%	5.76%	5.28%	8.67%	12.10%	3.10%
FCF Yield	7.96%	7.70%	9.80%	12.72%	8.14%	4.35%
Dividend Yield	5.80%	5.45%	5.10%	6.57%	5.98%	2.93%
Payout Ratio	92.17%	94.72%	76.75%	85.53%	20.25%	58.10%
Buyback Yield / Dilution	0.29%	0.01%	-	-	-	-
Total Shareholder Return	6.09%	5.46%	5.10%	6.57%	5.98%	2.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.